BT Brands, Inc.
BTBD
$1.38
$0.03222.39%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.07% | -618.04% | -213.57% | 84.29% | 12.33% |
| Total Depreciation and Amortization | -44.36% | 116.40% | -24.21% | 6.79% | 25.69% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -86.47% | 211.13% | 1,727.22% | 78.61% | -219.16% |
| Change in Net Operating Assets | -183.37% | -53.74% | -1,642.42% | 92.84% | -135.76% |
| Cash from Operations | 41.74% | -507.12% | 56.73% | 120.18% | -122.11% |
| Capital Expenditure | 54.60% | -247.72% | -173.61% | 74.38% | 10.94% |
| Sale of Property, Plant, and Equipment | -86.20% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.00% | 22.35% | -915.32% | 55.09% | 847.76% |
| Cash from Investing | -2.27% | 27.56% | 20.33% | -1,335.15% | 53.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.08% | -115.86% | 82.02% | -257.65% | -163.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 23.75% | 50.13% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | 48.80% | -36.92% | 44.89% | 24.60% | -328.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.28% | -74.45% | 30.33% | -47.58% | -156.57% |